Company profile
ADVANTEST CORPORATION
Industry position
Electric Appliances
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · IFRS · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥1.13 trillion, up 44.7% year over year. Operating income was ¥499.12 billion, up 118.8% year over year. Operating margin was 44.2%. Net income was ¥375.35 billion, up 132.9% year over year. ROE was 47.2%; equity ratio was 67.9%; free cash flow was ¥300.63 billion.
Industry position details
Electric Appliances
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 2% / ROE Top 2%
Equity ratio Top 38%
Revenue growth Top 5% / 3-year revenue CAGR Top 3%
Operating cash flow margin Top 3% / Free cash flow margin Top 4%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | IFRS | 1128610000000 | 499120000000 | 516720000000 | 375353000000 | 375353000000 | 432230000000 | 1171816000000 | 795726000000 | 795726000000 | 795726000000 | 335182000000 | -34552000000 | -230550000000 | 300630000000 | 339966000000 | 515.15 | 39.46 | 20327.8190 | 0.6790537081 | 0.679 | 0.471711368 | 0.3203173536 | 0.4422431132 | 0.3325798992 | 0.2969865587 | 0.2663719088 | 0.4474796302 | 1.1875780699 | 1.2988423928 | 1.3288248323 | 0.3718125519 | 0.5709076695 | 0.1720838826 | 0.181018749 | -1.7838151127 | 0.2331919502 | 0.2948915229 | 1.3558329904 | 0.034280817 | 7241 | |||||||||||||||
| FY2025 | Consolidated | IFRS | 779707000000 | 228161000000 | 224774000000 | 161177000000 | 161177000000 | 149428000000 | 854210000000 | 506539000000 | 506539000000 | 506539000000 | 285971000000 | -42189000000 | -82818000000 | 243782000000 | 262544000000 | 218.67 | 29.6 | 6472.632 | 4958950410105.792 | 766141256 | 0.5929911848 | 0.593 | 0.3181926762 | 0.1886854521 | 0.2926240242 | 0.2067148301 | 0.36676726 | 0.312658473 | 0.6026634766 | 1.7951315725 | 1.8754509403 | 1.5875260877 | 0.2726059214 | 0.1747793255 | 7.7538569854 | -0.5099856836 | -8.6968401487 | 50.5613367174 | 1.4605349478 | 1.5893428064 | 0.0 | 0.034732486 | 7001 | ||||||||||||
| FY2024 | Consolidated | IFRS | 486507000000 | 81628000000 | 78170000000 | 62290000000 | 62290000000 | 84441000000 | 671229000000 | 431178000000 | 431178000000 | 431178000000 | 32668000000 | -27940000000 | 10760000000 | 4728000000 | 106702000000 | 84.45 | 80.75 | 6819.3375 | 5224575797337.9000 | 766141256 | 0.6423709345 | 0.642 | 0.144464699 | 0.0927999237 | 0.167783814 | 0.1280351567 | 0.0671480575 | 0.0097182569 | -0.131533709 | -0.5132121154 | -0.5435861505 | -0.5223159509 | 0.1182975023 | 0.1694738726 | -0.5348029164 | -0.0462068449 | 1.1389570473 | -0.8913553013 | 0.2474367817 | -0.8789091066 | 2.9998548414 | 0.0339242054 | 6766 | ||||||||||||
| FY2023 | Consolidated | IFRS | 560191000000 | 167687000000 | 171270000000 | 130400000000 | 130400000000 | 146882000000 | 600224000000 | 368694000000 | 368694000000 | 368694000000 | 70224000000 | -26706000000 | -77434000000 | 43518000000 | 85537000000 | 697.41 | 17.44 | 12162.8304 | 2329696083626.8560 | 191542265 | 0.614260676 | 0.614 | 0.3536808302 | 0.2172522258 | 0.2993389755 | 0.232777749 | 0.1253572442 | 0.0776842184 | 0.3437027016 | 0.4615284048 | 0.4721126325 | 0.4936827757 | 0.2133188868 | 0.2514179234 | -0.1098378735 | 0.430660669 | -0.1265421322 | 0.3607028954 | -0.2662932528 | 0.5513168431 | -0.040091757 | 0.1014980643 | 6544 | ||||||||||||
| FY2022 | Consolidated | IFRS | 416901000000 | 114734000000 | 116343000000 | 87301000000 | 87301000000 | 107286000000 | 494696000000 | 294621000000 | 294621000000 | 294621000000 | 78889000000 | -46907000000 | -68736000000 | 31982000000 | 116582000000 | 449.56 | 21.51 | 9670.0356 | 1929580806254.6340 | 199542265 | 0.5955596973 | 0.596 | 0.2963162843 | 0.1764740366 | 0.2752068237 | 0.2094046308 | 0.1892271786 | 0.0767136562 | 0.3328505798 | 0.6222322767 | 0.6711626304 | 0.2509636465 | 0.1704874823 | 0.0508330094 | 0.1630399528 | -1.7869407641 | -1.2599375308 | -0.3728896645 | -0.2184307205 | 0.2704100376 | -0.000122791 | 0.1292529937 | 5941 | ||||||||||||
| FY2021 | Consolidated | IFRS | 312789000000 | 70726000000 | 69618000000 | 69787000000 | 69787000000 | 75757000000 | 422641000000 | 280369000000 | 280369000000 | 280369000000 | 67830000000 | -16831000000 | -30415000000 | 50999000000 | 149164000000 | 353.87 | 27.35 | 9678.3445 | 1931475950812.2650 | 199566770 | 0.66337388 | 0.663 | 0.2489112562 | 0.1651212258 | 0.2261140897 | 0.223112066 | 0.2168554521 | 0.163046015 | 0.1337288959 | 0.2047080466 | 0.1885478199 | 0.3036501532 | 0.1879379499 | 0.2113483573 | 0.0203836029 | 0.5664236585 | -0.6976445635 | 0.8440483078 | 0.1680540003 | 0.3100473863 | 0.0 | 0.0421949287 | 5261 | ||||||||||||
| FY2020 | Consolidated | IFRS | 275894000000 | 58708000000 | 58574000000 | 53532000000 | 53532000000 | 47729000000 | 355777000000 | 231452000000 | 231452000000 | 231452000000 | 66475000000 | -38819000000 | -17916000000 | 27656000000 | 127703000000 | 270.12 | 16.07 | 4340.8284 | 866285102912.2680 | 199566770 | 0.6505535771 | 0.651 | 0.2312876968 | 0.1504650385 | 0.2127918693 | 0.1940310409 | 0.2409439857 | 0.1002413971 | -0.023231937 | -0.0920788098 | -0.1153433719 | -0.0607267559 | 0.1680904853 | 0.1646497024 | 0.4840819789 | -1.4391454603 | -0.305450306 | -0.0422827856 | 0.0646973979 | -0.1065983132 | 0.0 | 0.0902807775 | 5048 | ||||||||||||
| FY2019 | Consolidated | IFRS | 282456000000 | 64662000000 | 66211000000 | 56993000000 | 56993000000 | 56645000000 | 304580000000 | 198731000000 | 198731000000 | 198731000000 | 44792000000 | -15915000000 | -13724000000 | 28877000000 | 119943000000 | 302.35 | 8.51 | 2572.9985 | 513484999859.8450 | 199566770 | 0.6524755401 | 0.652 | 0.2867846486 | 0.1871199685 | 0.2289276914 | 0.2017765599 | 0.1585804515 | 0.1022353924 | 0.363053329 | 1.7267523268 | 2.1482627189 | 0.1965006148 | 0.5948238504 | 0.5853330502 | -5.8334048948 | 0.099297762 | 0.1138669238 | 0.1535975686 | 1.9659603688 | 0.0388153466 | 4630 | ||||||||||||||
| FY2018 | Consolidated | IFRS | 207223000000 | 24282000000 | 18103000000 | 18103000000 | 15230000000 | 254559000000 | 124610000000 | 124610000000 | 28254000000 | -2329000000 | -15237000000 | 25925000000 | 103973000000 | 101.94 | 21.87 | 2229.4278 | 0.4895132366 | 0.4895 | 0.1452772651 | 0.0711151442 | 0.0873599938 | 0.1363458689 | 0.125106769 | 0.3290682162 | 0.6164292371 | 0.2747693824 | 0.0991178871 | 0.1378142206 | 0.7845007263 | 0.3385401874 | -14.2065868263 | 1.1056692658 | 0.0907326591 | 0.257431849 | 0.0097417309 | 4457 | |||||||||||||||||||
| FY2017 | Consolidated | IFRS | 155916000000 | 15022000000 | 14201000000 | 14201000000 | 16144000000 | 231603000000 | 109517000000 | 109517000000 | 15833000000 | -3521000000 | -1002000000 | 12312000000 | 95324000000 | 81.07 | 25.66 | 2080.2562 | 0.4728652047 | 0.4729 | 0.1296693664 | 0.0613161315 | 0.0910810949 | 0.1015482696 | 0.0789655969 | -0.0402984064 | 0.3123089019 | 0.7889896699 | -0.0716161126 | 0.1698159562 | 1.0487836439 | -0.4701461378 | 0.9259478235 | 1.3086442903 | 0.1158141168 | 0.7829338025 | -0.0178015131 | 4414 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp